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LU1673806201   DWS Floating Rate Notes TFC Cap  
Last NAV03/06/2026111.73 EUR  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.73 EUR 11 150 750.4491 245 905 880.38-------
02/06/2026111.73 EUR 11 128 577.8861 243 380 132.53-------

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